Sinko ApS — Credit Rating and Financial Key Figures

CVR number: 43207490
Mørkholtvej 2, 6092 Sønder Stenderup

Company information

Official name
Sinko ApS
Established
2022
Company form
Private limited company
Industry

About Sinko ApS

Sinko ApS (CVR number: 43207490) is a company from KOLDING. The company recorded a gross profit of 61.3 kDKK in 2023. The operating profit was 37.3 kDKK, while net earnings were 28.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 41.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Sinko ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-47.0561.31
EBIT- 130.0837.28
Net earnings- 101.6528.55
Shareholders equity total-1.6526.90
Balance sheet total (assets)111.49139.90
Net debt27.15-9.46
Profitability
EBIT-%
ROA-115.0 %29.5 %
ROE-91.2 %41.3 %
ROI-118.3 %30.2 %
Economic value added (EVA)- 101.4833.20
Solvency
Equity ratio-1.5 %19.2 %
Gearing-6674.8 %409.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.1
Current ratio0.71.1
Cash and cash equivalents82.85119.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.2%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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